CIK: 0000820478
申報總市值
US$252.1億
僅顯示前 200 大持股（共 1719 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | — | — | — | |
| 2 | PAMT | Pamt CORP | 股票-其他 | — | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | 股票-科技 | — | — | — | |
| 4 | RNWA | Realnetworks INC | 股票-其他 | — | — | +7.30% | |
| 5 | DG | Dollar General CORP | 股票-非循環性消費 | — | — | — | |
| 6 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | — | — | +16.94% | |
| 7 | GTLS | Chart Industries INC | 股票-工業 | — | — | — | |
| 8 | BID | Sotheby's | 股票-其他 | — | — | -54.62% | |
| 9 | TSN | Tyson Foods Inc-cl A | 股票-非循環性消費 | — | — | — | |
| 10 | WTBA | West Bancorporation | 股票-其他 | — | — | -26.82% | |
| 11 | ✓ | Angies List INC | 股票-其他 | — | — | -52.66% | |
| 12 | CSOD | Cornerstone Ondemand INC | 股票-其他 | — | — | +231.25% | |
| 13 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | — | — | — | |
| 14 | CNP | Centerpoint Energy INC | 股票-公用事業 | — | — | — | |
| 15 | MNKD | MannKind Corporation | 股票-其他 | — | — | — | |
| 16 | PEG | Public Service Enterprise Group Incorporated | 股票-公用事業 | — | — | — | |
| 17 | FLR | Fluor CORP | 股票-工業 | — | — | — | |
| 18 | ✓ | Hittite Microwave CORP Com | 股票-其他 | — | — | +55.00% | |
| 19 | KLAC | Kla CORP | 股票-科技 | — | — | — | |
| 20 | USPH | U.s. Physical Therapy INC | 股票-其他 | — | — | +7.69% | |
| 21 | CF | Cf Industries Holdings INC | 股票-原物料 | — | — | — | |
| 22 | ✓ | 股票-其他 | — | — | — | ||
| 23 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | — | — | -98.43% | |
| 24 | DISH | Dish Network Corp-a | 股票-其他 | — | — | — | |
| 25 | TRIP | Tripadvisor INC | 股票-其他 | — | — | — | |
| 26 | ARI | Apollo Commercial Real Estat | 股票-其他 | — | — | +7.58% | |
| 27 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | +6633.33% | |
| 28 | JACK | Jack In THE Box INC | 股票-其他 | — | — | -33.90% | |
| 29 | NEM | Newmont CORP | 股票-原物料 | — | — | — | |
| 30 | VLGEA | Village Super Market-class A | 股票-其他 | — | — | -18.33% | |
| 31 | ✓ | Kythera Biopharmaceuticals I | 股票-其他 | — | — | -68.91% | |
| 32 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | +168.42% | |
| 33 | ENSG | Ensign Group Inc/the | 股票-醫療保健 | — | — | -54.66% | |
| 34 | ✓ | Dealertrack Technologies INC | 股票-其他 | — | — | +35.14% | |
| 35 | BSTC | Biospecifics Technologies Ll | 股票-其他 | — | — | — | |
| 36 | SEACUSD | Seachange International INC | 股票-其他 | — | — | -58.45% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | — | — | — | |
| 38 | ST | Sensata Technologies Holding plc | 股票-科技 | — | — | — | |
| 39 | ✓ | Petsmart INC | 股票-其他 | — | — | — | |
| 40 | ✓ | Kofax Ltd | 股票-其他 | — | — | — | |
| 41 | XXI | Twenty One Capital, Inc. | 股票-其他 | — | — | — | |
| 42 | UNM | Unum Group | 股票-金融 | — | — | — | |
| 43 | ✓ | Gentiva Health Svcs INC Com | 股票-其他 | — | — | +47.92% | |
| 44 | MSI | Motorola Solutions INC | 股票-科技 | — | — | — | |
| 45 | TDG | Transdigm Group INC | 股票-工業 | — | — | — | |
| 46 | PBCTEUR | People's United Financial | 股票-其他 | — | — | — | |
| 47 | PDCEUSD | Pdc Energy INC | 股票-其他 | — | — | +26.92% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | — | |
| 49 | CDNS | Cadence Design Systems, Inc. | 股票-科技 | — | — | -20.00% | |
| 50 | WYNEUR | Wyndham Destinations INC | 股票-其他 | — | — | — |